TOT.AXTOT.AXASX
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Cash Generation ExpandingExpanding
Percentile Rank92
3Y CAGR+15.8%
5Y CAGR-5.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+15.8%/yr
vs +3.6%/yr prior
5Y CAGR
-5.8%/yr
Recent acceleration
Acceleration
+12.2pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $9.69M | +110.8% |
| 2025 | $4.59M | +160.9% |
| 2024 | $-7.55M | -221.1% |
| 2023 | $6.23M | -6.0% |
| 2022 | $6.63M | -49.2% |
| 2021 | $13.05M | +124.4% |
| 2020 | $-53.51M | -1089.9% |
| 2019 | $5.41M | +101.5% |
| 2018 | $2.68M | +11.9% |
| 2017 | $2.40M | - |